| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $254,416 | 4,722 | +107 | +2.3% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $249,642 | 4,615 | +5 | +0.11% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $245,694 | 4,610 | +5 | +0.11% | $53.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $241,897 | 4,605 | -298 | $52.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $252,540 | 4,903 | +6 | +0.12% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $263,055 | 4,897 | -195 | -3.8% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $261,039 | 5,092 | -713 | -12% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $299,547 | 5,805 | +19 | +0.33% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $300,847 | 5,786 | -288 | -4.7% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $295,511 | 6,074 | -3,298 | -35% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $473,918 | 9,372 | -1,541 | -14% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $559,636 | 10,913 | -1,745 | -14% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $626,708 | 12,658 | -2,391 | -16% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $727,000 | 15,049 | -844 | -5.3% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $811,000 | 15,893 | -1,394 | -8.1% | $51.03 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $949,000 | 17,287 | -1,377 | -7.4% | $54.90 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,106,000 | 18,664 | +149 | +0.8% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,112,000 | 18,515 | +4 | +0.02% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,120,000 | 18,511 | -65 | -0.35% | $60.50 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,100,000 | 18,576 | +372 | +2% | $59.22 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $1,125,000 | 18,204 | +2,155 | +13% | $61.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $976,000 | 16,049 | +655 | +4.3% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $929,000 | 15,394 | -3,146 | -17% | $60.35 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $1,018,000 | 18,540 | 0 | $54.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0% | $1,075,000 | 18,540 | +300 | +1.6% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,056,000 | 18,240 | -200 | -1.1% | $57.89 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,050,000 | 18,440 | -100 | -0.54% | $56.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $1,022,000 | 18,540 | -2,100 | -10% | $55.12 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $1,082,000 | 20,640 | -1,000 | -4.6% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.12% | $1,149,000 | 21,640 | +10,685 | +98% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.7% | $1,164,000 | 10,955 | -29,470 | -73% | $106.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,335,000 | 40,425 | -300 | -0.74% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $4,448,000 | 40,725 | +1,496 | +3.8% | $109.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,321,000 | 39,229 | -544 | -1.4% | $110.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $4,366,000 | 39,773 | -60 | -0.15% | $109.77 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $4,340,000 | 39,833 | -1,884 | -4.5% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.28% | $4,513,000 | 41,717 | -8,699 | -17% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $5,614,000 | 50,416 | -1,050 | -2% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $5,726,000 | 51,466 | +701 | +1.4% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $5,568,000 | 50,765 | -150 | -0.29% | $109.68 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $5,462,000 | 50,915 | -230 | -0.45% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $5,554,000 | 51,145 | +175 | +0.34% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $5,549,000 | 50,970 | +1,350 | +2.7% | $108.87 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $5,491,000 | 49,620 | -509 | -1% | $110.66 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $5,481,000 | 50,129 | -525 | -1% | $109.34 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.12% | $5,537,000 | 50,654 | +2,889 | +6% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $5,263,000 | 47,765 | -700 | -1.4% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $5,286,000 | 48,465 | -1,400 | -2.8% | $109.07 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,379,000 | 49,865 | 0 | $107.87 | Q4 2013 |